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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$2.23M
Cap. Flow
+$1.37M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.61%
Holding
964
New
74
Increased
127
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$635K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$353K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$311K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$264K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$240K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$662K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
3
NVDA icon
NVIDIA
NVDA
+$247K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.25%
2 Technology 15.49%
3 Healthcare 10.91%
4 Communication Services 7.05%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
501
Garmin
GRMN
$53.4B
$16K 0.01%
103
– –
ING icon
502
ING
ING
$104B
$16K 0.01%
1,072
– –
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$16K 0.01%
285
– –
MGK icon
504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16K 0.01%
350
– –
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16K 0.01%
118
– –
ZBH icon
506
Zimmer Biomet
ZBH
$18.5B
$16K 0.01%
111
– –
AVNS
507
DELISTED
Avanos Medical
AVNS
$15K 0.01%
492
– –
BF.B icon
508
Brown-Forman Class B
BF.B
$11.8B
$15K 0.01%
227
– –
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$15K 0.01%
300
– –
CMC icon
510
Commercial Metals
CMC
$7.28B
$15K 0.01%
+484
New +$15.4K
NUE icon
511
Nucor
NUE
$59.1B
$15K 0.01%
156
– –
RMD icon
512
ResMed
RMD
$32.9B
$15K 0.01%
55
– –
SLB icon
513
SLB Ltd
SLB
$77.6B
$15K 0.01%
520
– –
SPG icon
514
Simon Property Group
SPG
$65.7B
$15K 0.01%
114
-70
-38% -$9.11K
TTC icon
515
Toro Company
TTC
$8.74B
$15K 0.01%
156
– –
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
$15K 0.01%
+521
New +$16.3K
XLRN
517
DELISTED
Acceleron Pharma
XLRN
$15K 0.01%
85
– –
AEE icon
518
Ameren
AEE
$28.5B
$14K 0.01%
167
– –
PSLV icon
519
Sprott Physical Silver Trust
PSLV
$13B
$14K 0.01%
1,879
– –
SWX icon
520
Southwest Gas
SWX
$6.28B
$14K 0.01%
214
– –
ZS icon
521
Zscaler
ZS
$31.2B
$14K 0.01%
54
– –
IHIT
522
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$14K 0.01%
1,475
– –
XLNX
523
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
90
– –
ANET icon
524
Arista Networks
ANET
$249B
$13K 0.01%
624
– –
AWK icon
525
American Water Works
AWK
$27.4B
$13K 0.01%
75
– –
19 20
21
22 23

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IQI
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AC
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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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Key Financial Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Key Financial Inc held 964 positions worth $177M, down 1.2% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Key Financial Inc's Q3 2021 filing shows 74 new, 127 increased, 58 reduced and 16 closed positions. Its largest new stake was Signify Health, Inc.: 4,340 shares worth $78K. The largest sale was iShares Global Tech ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q3 2021 buy was Signify Health, Inc.: 4,340 shares worth $78K.
  • Key Financial Inc added most to WisdomTree True Developed International Fund in Q3 2021, an estimated $635K increase.
  • Key Financial Inc's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $662K.
  • Key Financial Inc fully exited GE Aerospace in Q3 2021, selling an estimated $209K.
  • Key Financial Inc's ten largest holdings make up 34% of its $177M portfolio in Q3 2021.
  • Key Financial Inc opened 74 new positions and closed 16 in Q3 2021.
  • Key Financial Inc's portfolio value fell 1.2% quarter-over-quarter to $177M.

Based on Key Financial Inc's 13F filing for Q3 2021, filed 1 Nov 2021.